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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
200.92 |
9.74 |
5.09% |
82.62% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
200.92 |
5.09% |
2026/05/29 |
195.36 |
2.55% |
| 2026/06/12 |
191.18 |
5.05% |
2026/05/28 |
190.50 |
-0.31% |
| 2026/06/11 |
181.99 |
1.28% |
2026/05/27 |
191.10 |
0.71% |
| 2026/06/10 |
179.69 |
-3.88% |
2026/05/26 |
189.75 |
3.24% |
| 2026/06/09 |
186.94 |
8.93% |
2026/05/22 |
183.80 |
0.83% |
| 2026/06/08 |
171.61 |
-3.86% |
2026/05/21 |
182.28 |
8.04% |
| 2026/06/05 |
178.50 |
-8.76% |
2026/05/20 |
168.71 |
-0.61% |
| 2026/06/04 |
195.64 |
-0.28% |
2026/05/19 |
169.75 |
-3.70% |
| 2026/06/02 |
196.18 |
-0.89% |
2026/05/18 |
176.28 |
-0.60% |
| 2026/06/01 |
197.94 |
1.32% |
2026/05/15 |
177.34 |
-5.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
5.09% |
17.08% |
13.30% |
47.90% |
91.17% |
154.39% |
82.62% |
| 韓國指數 |
5.20% |
14.18% |
14.05% |
55.74% |
108.92% |
195.24% |
102.79% |
| MSCI 韓國指數 (price) |
0.00% |
10.03% |
10.76% |
58.25% |
124.96% |
220.91% |
107.31% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
5.43% |
16.69% |
20.23% |
61.79% |
120.71% |
190.68% |
110.19% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
1.98% |
4.51% |
8.16% |
30.50% |
65.45% |
91.05% |
71.22% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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